4677.KL4677.KL
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-431.38M
↓ 158% below average
Average (9y)
$748.28M
Historical baseline
Range
High:$2.54B
Low:$-461.26M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-431.38M | -117.0% |
| 2024 | $2.54B | +1.1% |
| 2023 | $2.51B | +644.4% |
| 2022 | $-461.26M | -144.5% |
| 2021 | $1.04B | -13.3% |
| 2020 | $1.20B | +440.2% |
| 2019 | $221.26M | +1416.3% |
| 2018 | $14.59M | +154.5% |
| 2017 | $-26.78M | -103.0% |
| 2016 | $883.94M | - |